| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 18,824 | 1,554,000 | 0.35% | ||
| 102 | GENERAL ELECTRIC CO | 63,692 | 1,610,000 | 0.37% | ||
| 103 | UNITED TECHNOLOGIES CORP | 14,158 | 1,628,000 | 0.37% | ||
| 104 | JOHNSON & JOHNSON | 16,164 | 1,690,000 | 0.38% | ||
| 105 | DUKE ENERGY CORP NEW | 20,516 | 1,714,000 | 0.39% | ||
| 106 | SCHLUMBERGER LTD | 20,365 | 1,739,000 | 0.40% | ||
| 107 | WAL-MART STORES INC | 20,525 | 1,763,000 | 0.40% | ||
| 108 | CONAGRA BRANDS INC | 48,937 | 1,775,000 | 0.40% | ||
| 109 | ISHARES TR | 11,123 | 1,776,000 | 0.40% | ||
| 110 | QUALCOMM INC | 24,052 | 1,788,000 | 0.41% | ||
| 111 | COLGATE PALMOLIVE CO | 25,865 | 1,790,000 | 0.41% | ||
| 112 | BB&T CORP | 47,090 | 1,831,000 | 0.42% | ||
| 113 | AMGEN INC | 11,517 | 1,835,000 | 0.42% | ||
| 114 | COCA COLA CO | 43,703 | 1,845,000 | 0.42% | ||
| 115 | V F CORP | 25,064 | 1,877,000 | 0.43% | ||
| 116 | ABBVIE INC | 29,153 | 1,908,000 | 0.43% | ||
| 117 | E M C CORP MASS COM | 65,386 | 1,945,000 | 0.44% | ||
| 118 | PFIZER INC | 62,815 | 1,957,000 | 0.45% | ||
| 119 | CISCO SYS INC | 70,942 | 1,973,000 | 0.45% | ||
| 120 | JOHNSON CTLS INTL PLC | 43,979 | 2,126,000 | 0.48% | ||
| 121 | TIFFANY & CO NEW | 20,008 | 2,138,000 | 0.49% | ||
| 122 | INTEL CORP | 60,760 | 2,205,000 | 0.50% | ||
| 123 | VANGUARD CHARLOTTE FDS | 41,765 | 2,218,000 | 0.51% | ||
| 124 | MICROSOFT CORP | 47,801 | 2,220,000 | 0.51% | ||
| 125 | LOWES COS INC | 32,797 | 2,256,000 | 0.51% | ||
| 126 | VERIZON COMMUNICATIONS INC | 49,160 | 2,300,000 | 0.52% | ||
| 127 | METLIFE INC | 45,821 | 2,478,000 | 0.56% | ||
| 128 | ILLINOIS TOOL WKS INC | 26,531 | 2,512,000 | 0.57% | ||
| 129 | BLACKROCK INC | 7,051 | 2,521,000 | 0.57% | ||
| 130 | PNC FINL SVCS GROUP INC | 28,003 | 2,555,000 | 0.58% | ||
| 131 | MARSH & MCLENNAN COS INC | 47,416 | 2,714,000 | 0.62% | ||
| 132 | CHEVRON CORP NEW | 30,566 | 3,429,000 | 0.78% | ||
| 133 | APPLE INC | 32,150 | 3,549,000 | 0.81% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 50,860 | 4,379,000 | 1.00% | ||
| 135 | PIMCO ETF TR | 41,712 | 4,472,000 | 1.02% | ||
| 136 | VANGUARD BD INDEX FDS | 56,595 | 4,525,000 | 1.03% | ||
| 137 | METHANEX CORP | 107,647 | 4,933,000 | 1.12% | ||
| 138 | ISHARES TR | 42,429 | 5,066,000 | 1.15% | ||
| 139 | WABCO HLDGS INC | 56,263 | 5,895,000 | 1.34% | ||
| 140 | SYNAPTICS INC | 86,488 | 5,954,000 | 1.36% | ||
| 141 | DICKS SPORTING GOODS INC | 120,696 | 5,993,000 | 1.36% | ||
| 142 | EAGLE MATERIALS INC | 79,432 | 6,039,000 | 1.38% | ||
| 143 | SPDR S&P 500 ETF TR | 31,547 | 6,484,000 | 1.48% | ||
| 144 | WHITEWAVE FOODS CO | 185,594 | 6,494,000 | 1.48% | ||
| 145 | F5 NETWORKS INC | 50,975 | 6,650,000 | 1.51% | ||
| 146 | BORGWARNER INC | 123,052 | 6,762,000 | 1.54% | ||
| 147 | COMERICA INC | 144,467 | 6,767,000 | 1.54% | ||
| 148 | TRIMBLE INC | 267,704 | 7,105,000 | 1.62% | ||
| 149 | GENESEE AND WYOMING INC INC CL A | 80,508 | 7,239,000 | 1.65% | ||
| 150 | ALIGN TECHNOLOGY INC | 129,664 | 7,250,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000024, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
